Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.860
+0.030 (1.64%)
Apr 2, 2025, 4:45 PM GMT-3

BVMF:QUAL3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.58-82.4492.82365.81392.1
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Depreciation & Amortization
104.6475.32415.42362.84367.48
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Other Amortization
295.18----
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Loss (Gain) From Sale of Assets
-----13.85
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Asset Writedown & Restructuring Costs
-0.9120.18-0.71-250.95
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Loss (Gain) From Sale of Investments
-95.94---
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Loss (Gain) on Equity Investments
-0.514.892.64-
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Stock-Based Compensation
10.036.867.5413.3535.51
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Other Operating Activities
-21.42-79.84-32.42156.88-12.55
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Change in Accounts Receivable
-266.54-10.95-10.16-32.2250.66
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Change in Accounts Payable
63.711.84-11.66--
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Change in Income Taxes
55.570.3412.67-72.22-13.62
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Change in Other Net Operating Assets
131.220.3156.7512.85-5.4
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Operating Cash Flow
377.94498.06535.14807.93851.27
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Operating Cash Flow Growth
-24.12%-6.93%-33.76%-5.09%-2.27%
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Capital Expenditures
-7.57-4.38-13.19-22.44-5.96
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Sale of Property, Plant & Equipment
0.49----
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Cash Acquisitions
-29.72-80.07-232.51-212.83
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Divestitures
26.06----
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Sale (Purchase) of Intangibles
-161.95-244.73-419.09-575.88-306.78
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Investment in Securities
64.79-217.835.5923.31-38.69
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Investing Cash Flow
-78.17-437.22-506.76-807.51-564.27
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Long-Term Debt Issued
200-2,200800.4-
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Long-Term Debt Repaid
-565.09-18.63-2,198-11.93-17.22
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Total Debt Repaid
-565.09-18.63-2,198-11.93-17.22
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Net Debt Issued (Repaid)
-365.09-18.631.65788.47-17.22
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Repurchase of Common Stock
----129.92-
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Common Dividends Paid
--22.04-70.95-619.01-49.19
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Other Financing Activities
-6.95-2.71-31.41-9.27-2.87
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Financing Cash Flow
-372.04-43.38-100.7130.27-69.28
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Net Cash Flow
-72.2817.46-72.3330.7217.72
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Free Cash Flow
370.37493.68521.95785.49845.31
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Free Cash Flow Growth
-24.98%-5.42%-33.55%-7.08%-2.95%
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Free Cash Flow Margin
23.43%28.21%26.75%37.47%41.72%
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Free Cash Flow Per Share
1.311.771.872.832.98
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Cash Interest Paid
252.84324.84274.0544.8567.87
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Cash Income Tax Paid
28.1647.01120.31110.88169.59
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Levered Free Cash Flow
277.8212.41-277.214.91619.79
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Unlevered Free Cash Flow
454.19225.2167.26147.67688.24
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Change in Net Working Capital
-98.0581.6152.9129.86-217.22
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.